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Ieper ·KBO/BCE: BE 0675.991.416

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	14-01-2026	17 d early	2026-00007556
30-06-2024	31-01-2025	29-01-2025	2 d early	2025-00014584
30-06-2023	31-01-2024	26-01-2024	5 d early	2024-00010246
30-06-2022	31-01-2023	27-01-2023	4 d early	2023-00007719
30-06-2021	31-01-2022	28-01-2022	3 d early	2022-02600177
30-06-2020	31-01-2021	22-01-2021	9 d early	2021-01400309
30-06-2019	31-01-2020	31-01-2020	on the day	2020-03400265
30-06-2018	31-01-2019	31-01-2019	on the day	2019-03500245

Metric	This company	Sector median	Position in the sector
Solvency	42.6%	45.3%	better than 45% of 37 sector peers
Net result	€34k	€47k	better than 43% of 37 sector peers
Equity	€128k	€175k	better than 40% of 37 sector peers
Gross operating margin	€49k	€80k	better than 44% of 36 sector peers
Total assets	€302k	€544k	better than 39% of 37 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€49k
Net profit	€34k
Cash flow	€37k
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€302k
Equity	€128k
Debt	€173k
of which ≤ 1y	€173k
of which > 1y	-
Working capital	€128k
Employees (FTE)	-

	2025
Current ratio	1.74
Quick ratio	1.74
Working capital ratio	42.5%
Solvency	42.6%
Debt / equity	1.35
Long-term debt ratio	-
Interest coverage	109.38
Gross margin	-
Net margin	-
ROA	11.1%
ROE	26.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€302k
Fixed assets	21/28	€402
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€402
Current assets	29/58	€301k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€266k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€302k
Equity	10/15	€128k
Contributions / capital	10/11	€19k
Reserves	13	€110k
Amounts payable	17/49	€173k
Amounts payable within one year	42/48	€173k
Trade debts payable within one year	44	€162k
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€45k
Financial income	75	€229
Financial charges	65	€445
Result before taxes	9903	€45k
Income taxes	67/77	€11k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
33306B0344/00C000	Flanders	8,193 m²	1 · 2,062 m²	30.5 m · 9 fl.
33303E0249/00F002	Flanders	649 m²	1 · 144 m²	8.6 m · 2 fl.